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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 4 |
Matador Resources
MTDR
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.5M |
| 2 |
Oracle
ORCL
|
+$22.5M |
| 3 |
CA, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.55% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 9.24% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
ProShares Short QQQ
PSQ
$579M
| $33K | ﹤0.01% |
157
| – | – |
2015 Q3
6 quarters
|
|
527
Textron
TXT
$12.9B
| $33K | ﹤0.01% |
700
| – | – |
2015 Q3
6 quarters
|
|
528
BlackRock Limited Duration Income Trust
BLW
$453M
| $32K | ﹤0.01% |
2,078
+67
| +3% | +$1.05K |
2016 Q4
1 quarter
|
|
529
iShares US Financial Services ETF
IYG
$2.16B
| $32K | ﹤0.01% |
870
+402
| +86% | +$14.8K |
2016 Q4
1 quarter
|
|
530
Omega Healthcare
OHI
$13.8B
| $32K | ﹤0.01% |
+965
| New | +$31K |
2017 Q1
0 quarters
|
|
531
Parker-Hannifin
PH
$121B
| $32K | ﹤0.01% |
200
| – | – |
2015 Q3
6 quarters
|
|
|
BWV
532
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $32K | ﹤0.01% |
439
| – | – |
2016 Q1
4 quarters
|
|
533
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $31K | ﹤0.01% |
2,400
| – | – |
2015 Q3
6 quarters
|
|
534
iShares Select Dividend ETF
DVY
$23B
| $31K | ﹤0.01% |
340
-2,110
| -86% | -$191K |
2015 Q3
6 quarters
|
|
535
Intuitive Surgical
ISRG
$151B
| $31K | ﹤0.01% |
360
| – | – |
2016 Q3
2 quarters
|
|
536
ScottsMiracle-Gro
SMG
$3.16B
| $31K | ﹤0.01% |
333
| – | – |
2016 Q1
4 quarters
|
|
537
TSMC
TSM
$2.19T
| $31K | ﹤0.01% |
954
+64
| +7% | +$2K |
2015 Q3
6 quarters
|
|
|
RPAI
538
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31K | ﹤0.01% |
2,169
-1,884
| -46% | -$28.1K |
2015 Q3
6 quarters
|
|
539
Vanguard Total International Bond ETF
BNDX
$83.7B
| $30K | ﹤0.01% |
+559
| New | +$30.1K |
2017 Q1
0 quarters
|
|
540
DNP Select Income Fund
DNP
$3.72B
| $30K | ﹤0.01% |
2,787
| – | – |
2016 Q3
2 quarters
|
|
541
iShares MSCI Germany ETF
EWG
$1.45B
| $30K | ﹤0.01% |
1,045
+328
| +46% | +$9.08K |
2016 Q4
1 quarter
|
|
542
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $30K | ﹤0.01% |
+956
| New | +$29.3K |
2017 Q1
0 quarters
|
|
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $29K | ﹤0.01% |
139
| – | – |
2016 Q1
4 quarters
|
|
544
Emerson Electric
EMR
$90.4B
| $29K | ﹤0.01% |
482
-844
| -64% | -$50.4K |
2015 Q3
6 quarters
|
|
545
Enterprise Products Partners
EPD
$76.8B
| $29K | ﹤0.01% |
1,050
| – | – |
2016 Q2
3 quarters
|
|
546
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $29K | ﹤0.01% |
283
+225
| +388% | +$22.6K |
2016 Q4
1 quarter
|
|
547
Chimera Investment
CIM
$716M
| $28K | ﹤0.01% |
470
| – | – |
2015 Q3
6 quarters
|
|
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $28K | ﹤0.01% |
508
+372
| +274% | +$20.2K |
2015 Q3
6 quarters
|
|
549
Nike
NKE
$55.2B
| $28K | ﹤0.01% |
500
-522
| -51% | -$28.8K |
2015 Q3
6 quarters
|
|
550
Western Digital
WDC
$133B
| $28K | ﹤0.01% |
446
-1
| -0.2% | -$57 |
2016 Q2
3 quarters
|
|
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Carson Wealth (CWM LLC)'s Q1 2017 Portfolio in Review
As of Q1 2017, Carson Wealth (CWM LLC) held 1,424 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Carson Wealth (CWM LLC) deployed $98.1M of net new capital in Q1 2017, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 207,586 shares worth $5.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $29.5M trimmed.
- Carson Wealth (CWM LLC)'s largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 207,586 shares worth $5.39M.
- Carson Wealth (CWM LLC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $116M increase.
- Carson Wealth (CWM LLC)'s biggest Q1 2017 reduction was Microsoft, cutting an estimated $29.5M.
- Carson Wealth (CWM LLC) fully exited iShares MSCI Global Gold Miners ETF in Q1 2017, selling an estimated $2.15M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 30% of its $1.77B portfolio in Q1 2017.
- Carson Wealth (CWM LLC) opened 291 new positions and closed 167 in Q1 2017.
- Carson Wealth (CWM LLC)'s portfolio value rose 8.4% quarter-over-quarter to $1.77B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2017, filed 17 Apr 2017.